Macquarie Group
MWV

Macquarie Group’s MEADWESTVACO CORP MWV Stock Holding History

Macquarie Group’s Portfolio MWV Stock Details MWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-210,845
Closed -$9.95M – 1690
2015
Q2 		$9.95M Sell
210,845
-324,603
-61% -$15.9M 0.02% 550
2015
Q1 		$26.7M Sell
535,448
-59,525
-10% -$2.96M 0.05% 329
2014
Q4 		$26.4M Buy
594,973
+18,795
+3% +$814K 0.05% 329
2014
Q3 		$23.6M Sell
576,178
-1,410
-0.2% -$60.3K 0.05% 339
2014
Q2 		$25.6M Buy
577,588
+10,290
+2% +$418K 0.06% 308
2014
Q1 		$21.4M Buy
567,298
+200,258
+55% +$7.28M 0.04% 334
2013
Q4 		$13.6M Buy
367,040
+2,197
+0.6% +$79.3K 0.02% 405
2013
Q3 		$14M Buy
364,843
+120,210
+49% +$4.43M 0.03% 388
2013
Q2 		$8.34M Buy
+244,633
New +$8.6M 0.02% 482

Other funds holding MWV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Macquarie Group's MWV Position: Q3 2015 in Review

Macquarie Group sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 210,845 shares — an estimated $9.95M sold.

Macquarie Group first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $26.7M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Macquarie Group reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Macquarie Group sold 210,845 MEADWESTVACO CORP shares in Q3 2015, an estimated $9.95M.
  • Macquarie Group first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Macquarie Group's MEADWESTVACO CORP position peaked at $26.7M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.